| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.028.934.834 $ | +174.878.615 $ | +10.093,2 % | 959.834.951 $ | -63.073.549 $ | +3.087,6 % | 1.079.321.461 $ | +129.893.911 $ | +1.110,7 % | 901.777.532 $ | +169.154.769 $ | +729,6 % | |
| BlackRock, Inc. | 183.359.283 $ | +20.752.601 $ | +12,8 % | 162.606.682 $ | -14.668.217 $ | -8,3 % | 177.274.899 $ | +21.755.982 $ | +14,0 % | 155.518.917 $ | +24.050.838 $ | +18,3 % |
| VANGUARD GROUP INC | 110.749.164 $ | -13.241.997 $ | -10,7 % | 123.991.161 $ | +18.458.992 $ | +17,5 % | 105.532.169 $ | +18.191.244 $ | +20,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 78.139.569 $ | +16.450.283 $ | +26,7 % | 61.689.286 $ | -6.795.039 $ | -9,9 % | 68.484.325 $ | +8.584.483 $ | +14,3 % | 59.899.842 $ | +9.409.439 $ | +18,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 49.161.426 $ | -15.883.937 $ | -24,4 % | 65.045.363 $ | +13.136.757 $ | +25,3 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 59.347.078 $ | +8.719.600 $ | +17,2 % | 50.627.478 $ | -7.678.985 $ | -13,2 % | 58.306.463 $ | +6.432.138 $ | +12,4 % | 51.874.325 $ | +8.380.855 $ | +19,3 % |
| STATE STREET CORP | 47.343.944 $ | +9.167.796 $ | +24,0 % | 38.176.148 $ | -4.495.437 $ | -10,5 % | 42.671.585 $ | +5.841.019 $ | +15,9 % | 36.830.566 $ | +6.572.591 $ | +21,7 % |
| ACK Asset Management LLC | 42.345.160 $ | +8.273.980 $ | +24,3 % | 34.071.180 $ | +307.985 $ | +0,9 % | 33.763.195 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.924.709 $ | +4.626.951 $ | +12,7 % | 36.297.758 $ | -3.073.866 $ | -7,8 % | 39.371.624 $ | +5.649.733 $ | +16,8 % | 33.721.891 $ | +5.475.381 $ | +19,4 % |
| Invesco Ltd. | 38.973.537 $ | +13.581.085 $ | +53,5 % | 25.392.452 $ | +837.921 $ | +3,4 % | 24.554.531 $ | +3.925.736 $ | +19,0 % | 20.628.795 $ | +7.501.657 $ | +57,1 % |
| Harvey Partners, LLC | 36.191.248 $ | +9.259.204 $ | +34,4 % | 26.932.044 $ | +2.818.914 $ | +11,7 % | 24.113.130 $ | +10.028.372 $ | +71,2 % | 14.084.758 $ | +2.544.008 $ | +22,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 32.497.786 $ | +7.309.125 $ | +29,0 % | 25.188.661 $ | -4.913.512 $ | -16,3 % | 30.102.173 $ | +4.368.571 $ | +17,0 % | 25.733.602 $ | +4.829.657 $ | +23,1 % |
| AMERICAN CENTURY COMPANIES INC | 27.159.103 $ | -168.062 $ | -0,6 % | 27.327.165 $ | -5.017.639 $ | -15,5 % | 32.344.804 $ | +9.834.914 $ | +43,7 % | 22.509.890 $ | +10.060.004 $ | +80,8 % |
| GABELLI FUNDS LLC | 29.768.136 $ | +5.158.044 $ | +21,0 % | 24.610.092 $ | -2.771.065 $ | -10,1 % | 27.381.157 $ | +3.434.421 $ | +14,3 % | 23.946.736 $ | +3.875.994 $ | +19,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.803.854 $ | +3.131.591 $ | +16,8 % | 18.672.263 $ | +195.685 $ | +1,1 % | 18.476.578 $ | +4.348.754 $ | +30,8 % | 14.127.824 $ | +4.399.351 $ | +45,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 21.768.104 $ | +6.928.275 $ | +46,7 % | 14.839.829 $ | +527.892 $ | +3,7 % | 14.311.937 $ | +1.472.126 $ | +11,5 % | 12.839.811 $ | +2.222.114 $ | +20,9 % |
| MORGAN STANLEY | 21.510.870 $ | +2.135.617 $ | +11,0 % | 19.375.253 $ | -1.776.930 $ | -8,4 % | 21.152.183 $ | +1.392.353 $ | +7,0 % | 19.759.830 $ | +5.941.998 $ | +43,0 % |
| EASTERLY INVESTMENT PARTNERS LLC | 15.074.506 $ | +6.755.766 $ | +81,2 % | 8.318.740 $ | +4.019.720 $ | +93,5 % | 4.299.020 $ | +374.615 $ | +9,5 % | 3.924.405 $ | +1.769.971 $ | +82,2 % |
| MILLENNIUM MANAGEMENT LLC | 14.376.673 $ | -665.374 $ | -4,4 % | 15.042.047 $ | +8.144.055 $ | +118,1 % | 6.897.992 $ | +47.700 $ | +0,7 % | 6.850.292 $ | +1.739.600 $ | +34,0 % |
| First Eagle Investment Management, LLC | 14.011.860 $ | +1.784.790 $ | +14,6 % | 12.227.070 $ | -2.122.890 $ | -14,8 % | 14.349.960 $ | +2.174.395 $ | +17,9 % | 12.175.565 $ | +1.818.172 $ | +17,6 % |
| NORTHERN TRUST CORP | 13.970.402 $ | +3.052.330 $ | +28,0 % | 10.918.072 $ | -2.031.498 $ | -15,7 % | 12.949.570 $ | +1.468.937 $ | +12,8 % | 11.480.633 $ | +2.579.407 $ | +29,0 % |
| Qube Research & Technologies Ltd | 13.888.566 $ | +1.261.349 $ | +10,0 % | 12.627.217 $ | +6.032.107 $ | +91,5 % | 6.595.110 $ | +4.993.130 $ | +311,7 % | 1.601.980 $ | +1.148.652 $ | +253,4 % |
| HEARTLAND ADVISORS INC | 12.325.322 $ | +2.393.129 $ | +24,1 % | 9.932.193 $ | -1.303.756 $ | -11,6 % | 11.235.949 $ | +1.492.996 $ | +15,3 % | 9.742.953 $ | +1.654.093 $ | +20,4 % |
| AMERIPRISE FINANCIAL INC | 12.292.480 $ | +2.236.825 $ | +22,2 % | 10.055.655 $ | +5.470.695 $ | +119,3 % | 4.584.960 $ | -1.211.243 $ | -20,9 % | 5.796.203 $ | +1.726.452 $ | +42,4 % |
| SEGALL BRYANT & HAMILL, LLC | 12.221.465 $ | +1.915.550 $ | +18,6 % | 10.305.915 $ | +214.594 $ | +2,1 % | 10.091.321 $ | +1.083.529 $ | +12,0 % | 9.007.792 $ | +2.151.897 $ | +31,4 % |
| Penn Capital Management Company, LLC | 477.830 $ | -8.392.026 $ | -94,6 % | 8.869.856 $ | -1.226.106 $ | -12,1 % | 10.095.962 $ | |||||
| JANE STREET GROUP, LLC | 9.324.065 $ | +7.063.557 $ | +312,5 % | 2.260.508 $ | +656.309 $ | +40,9 % | ||||||
| JOHN G ULLMAN & ASSOCIATES INC | 8.189.549 $ | +579.265 $ | +7,6 % | 7.610.284 $ | -1.066.400 $ | -12,3 % | 8.676.684 $ | +1.006.058 $ | +13,1 % | 7.670.626 $ | +1.248.802 $ | +19,4 % |
| GOLDMAN SACHS GROUP INC | 7.713.933 $ | +2.381.822 $ | +44,7 % | 5.332.111 $ | -2.976.230 $ | -35,8 % | 8.308.341 $ | +1.827.979 $ | +28,2 % | 6.480.362 $ | +1.463.083 $ | +29,2 % |
| JPMORGAN CHASE & CO | 8.295.693 $ | +5.052.357 $ | +155,8 % | 3.243.336 $ | +1.262.395 $ | +63,7 % | 1.980.941 $ | -1.211.841 $ | -38,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 8.221.045 $ | +4.152.301 $ | +102,1 % | 4.068.744 $ | +1.340.880 $ | +49,2 % | 2.727.864 $ | +2.431.697 $ | +821,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527.632 $ | -2.063.597 $ | -79,6 % | 2.591.229 $ | -1.014.141 $ | -28,1 % | 3.605.370 $ | -4.353.376 $ | -54,7 % | 7.958.746 $ | +609.217 $ | +8,3 % |
| Advisors Asset Management, Inc. | 7.634.297 $ | +1.896.823 $ | +33,1 % | 5.737.474 $ | -392.267 $ | -6,4 % | 6.129.741 $ | +1.012.335 $ | +19,8 % | 5.117.406 $ | +1.214.462 $ | +31,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 7.362.351 $ | +1.653.294 $ | +29,0 % | 5.709.057 $ | -334.339 $ | -5,5 % | 6.043.396 $ | +1.317.709 $ | +27,9 % | 4.725.687 $ | +813.683 $ | +20,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.626.035 $ | -1.720.785 $ | -23,4 % | 7.346.820 $ | +708.375 $ | +10,7 % | 6.638.445 $ | -121.078 $ | -1,8 % | 6.759.523 $ | +581.820 $ | +9,4 % |
| Hillsdale Investment Management Inc. | 312.272 $ | +294.944 $ | +1.702,1 % | 17.328 $ | -7.232.734 $ | -99,8 % | 7.250.062 $ | +1.749.691 $ | +31,8 % | 5.500.371 $ | +5.494.514 $ | +93.811,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 403.369 $ | -5.764.879 $ | -93,5 % | 6.168.248 $ | -684.886 $ | -10,0 % | 6.853.134 $ | +6.540.793 $ | +2.094,1 % | 312.341 $ | +54.242 $ | +21,0 % |
| PRUDENTIAL FINANCIAL INC | 6.826.804 $ | +448.367 $ | +7,0 % | 6.378.437 $ | +888.055 $ | +16,2 % | 5.490.382 $ | +3.034.257 $ | +123,5 % | 2.456.125 $ | +1.667.530 $ | +211,5 % |
| Congruence Capital, LLC | 6.679.875 $ | |||||||||||
| Truffle Hound Capital, LLC | 6.629.000 $ | +2.562.000 $ | +63,0 % | 4.067.000 $ | +406.299 $ | +11,1 % | 3.660.701 $ | +2.514.941 $ | +219,5 % | 1.145.760 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 6.437.487 $ | +2.333.957 $ | +56,9 % | 4.103.530 $ | -301.713 $ | -6,8 % | 4.405.243 $ | +1.351.450 $ | +44,3 % | 3.053.793 $ | +1.651.540 $ | +117,8 % |
| SEI INVESTMENTS CO | 6.333.434 $ | +2.066.948 $ | +48,4 % | 4.266.486 $ | +429.223 $ | +11,2 % | 3.837.263 $ | +490.672 $ | +14,7 % | 3.346.591 $ | +741.640 $ | +28,5 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.550.150 $ | +653.344 $ | +13,3 % | 4.896.806 $ | -1.347.869 $ | -21,6 % | 6.244.675 $ | +820.723 $ | +15,1 % | 5.423.952 $ | +636.849 $ | +13,3 % |
| Interval Partners, LP | 6.146.249 $ | +1.341.351 $ | +27,9 % | 4.804.898 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.855.131 $ | +1.171.479 $ | +25,0 % | 4.683.652 $ | -766.567 $ | -14,1 % | 5.450.219 $ | +1.371.330 $ | +33,6 % | 4.078.889 $ | +2.552.995 $ | +167,3 % |
| UBS Group AG | 5.835.222 $ | +2.186.584 $ | +59,9 % | 3.648.638 $ | +889.753 $ | +32,3 % | 2.758.885 $ | -622.947 $ | -18,4 % | 3.381.832 $ | +544.785 $ | +19,2 % |
| STIFEL FINANCIAL CORP | 5.809.661 $ | +1.151.462 $ | +24,7 % | 4.658.199 $ | -513.560 $ | -9,9 % | 5.171.759 $ | +706.260 $ | +15,8 % | 4.465.499 $ | +806.840 $ | +22,1 % |
| BANK OF AMERICA CORP /DE/ | 5.409.605 $ | +2.712.744 $ | +100,6 % | 2.696.861 $ | +1.240.166 $ | +85,1 % | 1.456.695 $ | -1.300.222 $ | -47,2 % | 2.756.917 $ | +1.241.383 $ | +81,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.407.450 $ | +974.427 $ | +28,4 % | 3.433.023 $ | -1.667.409 $ | -32,7 % | 5.100.432 $ | +1.851.530 $ | +57,0 % | 3.248.902 $ | +758.443 $ | +30,5 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 511.372 $ | -1.097.966 $ | -68,2 % | 1.609.338 $ | -3.460.484 $ | -68,3 % | 5.069.822 $ | +1.690.848 $ | +50,0 % | 3.378.974 $ | +1.286.963 $ | +61,5 % |
| Uniplan Investment Counsel, Inc. | 4.618.572 $ | +1.116.603 $ | +31,9 % | 3.501.969 $ | -391.602 $ | -10,1 % | 3.893.571 $ | +741.965 $ | +23,5 % | 3.151.606 $ | +2.172.544 $ | +221,9 % |
| MARTIN & CO INC /TN/ | 4.547.740 $ | +950.764 $ | +26,4 % | 3.596.976 $ | -300.239 $ | -7,7 % | 3.897.215 $ | +537.014 $ | +16,0 % | 3.360.201 $ | +623.321 $ | +22,8 % |
| Nuveen, LLC | 2.660.719 $ | +614.152 $ | +30,0 % | 2.046.567 $ | -308.001 $ | -13,1 % | 2.354.568 $ | -2.185.140 $ | -48,1 % | 4.539.708 $ | +120.738 $ | +2,7 % |
| TWO SIGMA INVESTMENTS, LP | 4.341.927 $ | +3.716.832 $ | +594,6 % | |||||||||
| ROYAL BANK OF CANADA | 4.116.000 $ | +492.000 $ | +13,6 % | 3.624.000 $ | -576.000 $ | -13,7 % | 4.200.000 $ | -126.000 $ | -2,9 % | 4.326.000 $ | +1.733.000 $ | +66,8 % |
| Dean Capital Management | 358.305 $ | -736.218 $ | -67,3 % | 1.094.523 $ | -3.088.600 $ | -73,8 % | 4.183.123 $ | +1.461.183 $ | +53,7 % | 2.721.940 $ | +1.234.148 $ | +83,0 % |
| Pacer Advisors, Inc. | 3.596.803 $ | -518.584 $ | -12,6 % | 4.115.387 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.890.831 $ | +637.367 $ | +28,3 % | 2.253.464 $ | -295.212 $ | -11,6 % | 2.548.676 $ | -1.348.671 $ | -34,6 % | 3.897.347 $ | +1.638.218 $ | +72,5 % |
| Brandywine Global Investment Management, LLC | 3.182.720 $ | -488.155 $ | -13,3 % | 3.670.875 $ | +378.616 $ | +11,5 % | 3.292.259 $ | +468.392 $ | +16,6 % | |||
| RHUMBLINE ADVISERS | 3.375.751 $ | +692.440 $ | +25,8 % | 2.683.311 $ | -589.125 $ | -18,0 % | 3.272.436 $ | +335.895 $ | +11,4 % | 2.936.541 $ | +574.770 $ | +24,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 993.133 $ | -1.759.680 $ | -63,9 % | 2.752.813 $ | -618.501 $ | -18,3 % | 3.371.314 $ | |||||
| FMR LLC | 3.312.668 $ | +2.375.777 $ | +253,6 % | 936.891 $ | -58.131 $ | -5,8 % | 995.022 $ | +135.669 $ | +15,8 % | 859.353 $ | +134.249 $ | +18,5 % |
| FIRST TRUST ADVISORS LP | 3.127.542 $ | +649.416 $ | +26,2 % | |||||||||
| Walleye Capital LLC | 2.976.383 $ | |||||||||||
| Legal & General Group Plc | 2.861.811 $ | +377.150 $ | +15,2 % | 2.484.661 $ | -324.784 $ | -11,6 % | 2.809.445 $ | +314.839 $ | +12,6 % | 2.494.606 $ | +457.128 $ | +22,4 % |
| Point72 Asset Management, L.P. | 2.848.459 $ | +1.824.461 $ | +178,2 % | 1.023.998 $ | +717.393 $ | +234,0 % | ||||||
| Teton Advisors, LLC | 1.981.312 $ | +226.852 $ | +12,9 % | 1.754.460 $ | -998.576 $ | -36,3 % | 2.753.036 $ | |||||
| Legato Capital Management LLC | 678.169 $ | -336.602 $ | -33,2 % | 1.014.771 $ | -1.603.549 $ | -61,2 % | 2.618.320 $ | +914.450 $ | +53,7 % | 1.703.870 $ | +766.623 $ | +81,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.719.219 $ | +798.669 $ | +86,8 % | 920.550 $ | -1.535.716 $ | -62,5 % | 2.456.266 $ | +2.010.475 $ | +451,0 % | 445.791 $ | ||
| Engineers Gate Manager LP | 2.364.168 $ | +1.698.123 $ | +255,0 % | 666.045 $ | +55.954 $ | +9,2 % | 610.091 $ | +52.001 $ | +9,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.160.368 $ | -130.716 $ | -5,7 % | 2.291.084 $ | +2.289.842 $ | +184.367,3 % | 1.242 $ | +1.170 $ | +1.625,0 % | |||
| Mink Brook Asset Management LLC | 2.266.512 $ | +2.076.374 $ | +1.092,0 % | 190.138 $ | ||||||||
| BARCLAYS PLC | 1.122.121 $ | -953.243 $ | -45,9 % | 2.075.364 $ | +131.883 $ | +6,8 % | 1.943.481 $ | -274.344 $ | -12,4 % | 2.217.825 $ | +867.126 $ | +64,2 % |
| POLEN CAPITAL MANAGEMENT LLC | 2.216.700 $ | +1.248.758 $ | +129,0 % | 967.942 $ | +96.404 $ | +11,1 % | 871.538 $ | +414.782 $ | +90,8 % | 456.756 $ | ||
| Swiss National Bank | 2.185.904 $ | +427.112 $ | +24,3 % | 1.758.792 $ | -156.782 $ | -8,2 % | 1.915.574 $ | +281.326 $ | +17,2 % | 1.634.248 $ | +263.138 $ | +19,2 % |
| D. E. Shaw & Co., Inc. | 734.754 $ | -34.133 $ | -4,4 % | 768.887 $ | +308.475 $ | +67,0 % | 460.412 $ | -1.656.439 $ | -78,3 % | 2.116.851 $ | -2.175.102 $ | -50,7 % |
| Jump Financial, LLC | 1.196.993 $ | -788.493 $ | -39,7 % | 1.985.486 $ | +1.235.751 $ | +164,8 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.949.400 $ | |||||||||||
| Asset Management One Co., Ltd. | 1.946.908 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.909.759 $ | +512.906 $ | +36,7 % | 1.396.853 $ | +691.652 $ | +98,1 % | 705.201 $ | -245.998 $ | -25,9 % | 951.199 $ | +676.495 $ | +246,3 % |
| Y-Intercept (Hong Kong) Ltd | 598.539 $ | -1.272.495 $ | -68,0 % | 1.871.034 $ | +1.326.299 $ | +243,5 % | 544.735 $ | -788.720 $ | -59,1 % | 1.333.455 $ | ||
| SG Capital Management LLC | 1.727.672 $ | |||||||||||
| CITADEL ADVISORS LLC | 859.168 $ | +312.265 $ | +57,1 % | 546.903 $ | -803.885 $ | -59,5 % | 1.350.788 $ | -239.227 $ | -15,0 % | 1.590.015 $ | -1.563.882 $ | -49,6 % |
| Integrated Quantitative Investments LLC | 1.566.421 $ | +168.051 $ | +12,0 % | 1.398.370 $ | +378.977 $ | +37,2 % | 1.019.393 $ | |||||
| Russell Investments Group, Ltd. | 990.670 $ | -164.036 $ | -14,2 % | 1.154.706 $ | -127.548 $ | -9,9 % | 1.282.254 $ | -197.246 $ | -13,3 % | 1.479.500 $ | -1.859.806 $ | -55,7 % |
| Creative Planning | 1.475.982 $ | +943.570 $ | +177,2 % | 532.412 $ | -19.313 $ | -3,5 % | 551.725 $ | +109.357 $ | +24,7 % | 442.368 $ | -21.069 $ | -4,5 % |
| XTX Topco Ltd | 320.456 $ | +4.133 $ | +1,3 % | 316.323 $ | +75.432 $ | +31,3 % | 240.891 $ | -1.133.420 $ | -82,5 % | 1.374.311 $ | ||
| Cerity Partners LLC | 1.353.576 $ | +199.437 $ | +17,3 % | 1.154.139 $ | +854.000 $ | +284,5 % | 300.139 $ | +80.224 $ | +36,5 % | 219.915 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 1.337.665 $ | +182.424 $ | +15,8 % | 1.155.241 $ | -14.320 $ | -1,2 % | 1.169.561 $ | +236.259 $ | +25,3 % | 933.302 $ | +470.931 $ | +101,9 % |
| Rather & Kittrell, Inc. | 1.313.050 $ | +256.562 $ | +24,3 % | 1.056.488 $ | +39.752 $ | +3,9 % | 1.016.736 $ | +176.569 $ | +21,0 % | |||
| Magnetar Financial LLC | 1.266.317 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 331.816 $ | +110.148 $ | +49,7 % | 221.668 $ | -716.771 $ | -76,4 % | 938.439 $ | -327.144 $ | -25,8 % | 1.265.583 $ | +916.742 $ | +262,8 % |
| Cubist Systematic Strategies, LLC | 1.260.997 $ | +817.785 $ | +184,5 % | 443.212 $ | -1.993.781 $ | -81,8 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.245.373 $ | +490.262 $ | +64,9 % | 755.111 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.205.747 $ | +467.271 $ | +63,3 % | 738.476 $ | +716.033 $ | +3.190,5 % | 22.443 $ | -587.856 $ | -96,3 % | 610.299 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702.425 $ | +533.226 $ | +315,1 % | 169.199 $ | -287.748 $ | -63,0 % | 456.947 $ | -732.677 $ | -61,6 % | 1.189.624 $ | -566.862 $ | -32,3 % |
| WELLS FARGO & COMPANY/MN | 520.411 $ | -640.325 $ | -55,2 % | 1.160.736 $ | +283.237 $ | +32,3 % | 877.499 $ | +231.447 $ | +35,8 % | 646.052 $ | +154.668 $ | +31,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 597.624 $ | +155.760 $ | +35,3 % | 441.864 $ | -708.780 $ | -61,6 % | 1.150.644 $ | |||||
| ExodusPoint Capital Management, LP | 1.113.367 $ | +1.113.166 $ | +553.813,9 % | 201 $ | -490 $ | -70,9 % | ||||||
| DEUTSCHE BANK AG\ | 1.087.083 $ | +310.182 $ | +39,9 % | 776.901 $ | -51.224 $ | -6,2 % | 828.125 $ | +209.320 $ | +33,8 % | 618.805 $ | +531 $ | +0,1 % |
| Brevan Howard Capital Management LP | 1.079.223 $ | +515.543 $ | +91,5 % | 563.680 $ | +77.086 $ | +15,8 % | 486.594 $ | |||||
| Manatuck Hill Partners, LLC | 1.076.800 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.071.685 $ | +202.036 $ | +23,2 % | 869.649 $ | -97.331 $ | -10,1 % | 966.980 $ | +188.753 $ | +24,3 % | 778.227 $ | +78.237 $ | +11,2 % |
| ALLIANCEBERNSTEIN L.P. | 870.299 $ | +0 $ | +0,0 % | 870.299 $ | -95.622 $ | -9,9 % | 965.921 $ | -95.882 $ | -9,0 % | 1.061.803 $ | +184.396 $ | +21,0 % |
| Squarepoint Ops LLC | 1.047.565 $ | +342.792 $ | +48,6 % | 704.773 $ | -24.927 $ | -3,4 % | 729.700 $ | -710.241 $ | -49,3 % | |||
| Brooklyn Investment Group | 1.042.181 $ | +817.220 $ | +363,3 % | 224.961 $ | +223.376 $ | +14.093,1 % | 1.585 $ | -1.929 $ | -54,9 % | |||
| CWA Asset Management Group, LLC | 1.027.254 $ | |||||||||||
| Trexquant Investment LP | 1.010.983 $ | -1.526.156 $ | -60,2 % | |||||||||
| IEQ CAPITAL, LLC | 852.853 $ | +92.350 $ | +12,1 % | 760.503 $ | -215.161 $ | -22,1 % | 975.664 $ | +211.136 $ | +27,6 % | 764.528 $ | +525.778 $ | +220,2 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 932.530 $ | +404.564 $ | +76,6 % | 527.966 $ | -108.943 $ | -17,1 % | 636.909 $ | +120.997 $ | +23,5 % | 515.912 $ | +101.755 $ | +24,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 436.750 $ | -364.020 $ | -45,5 % | 800.770 $ | -118.223 $ | -12,9 % | 918.993 $ | +388.821 $ | +73,3 % | 530.172 $ | +133.790 $ | +33,8 % |
| CITIGROUP INC | 230.076 $ | +18.111 $ | +8,5 % | 211.965 $ | -131.009 $ | -38,2 % | 342.974 $ | -571.872 $ | -62,5 % | 914.846 $ | -393.944 $ | -30,1 % |
| Versor Investments LP | 899.193 $ | +28.666 $ | +3,3 % | 870.527 $ | +387.465 $ | +80,2 % | 483.062 $ | +82.891 $ | +20,7 % | |||
| Quantinno Capital Management LP | 898.958 $ | +481.453 $ | +115,3 % | 417.505 $ | -30.996 $ | -6,9 % | 448.501 $ | +133.975 $ | +42,6 % | 314.526 $ | +101.859 $ | +47,9 % |
| Man Group plc | 289.228 $ | -608.492 $ | -67,8 % | 897.720 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 887.277 $ | |||||||||||
| EntryPoint Capital, LLC | 882.061 $ | +269.010 $ | +43,9 % | 613.051 $ | +167.268 $ | +37,5 % | ||||||
| State of Tennessee, Department of Treasury | 847.442 $ | +80.589 $ | +10,5 % | 766.853 $ | -10.447 $ | -1,3 % | 777.300 $ | +104.006 $ | +15,4 % | 673.294 $ | +239.086 $ | +55,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 834.790 $ | +228.310 $ | +37,6 % | 606.480 $ | -78.602 $ | -11,5 % | 685.082 $ | +480.718 $ | +235,2 % | 204.364 $ | ||
| ROYCE & ASSOCIATES LP | 793.871 $ | +155.118 $ | +24,3 % | 638.753 $ | +312.528 $ | +95,8 % | 326.225 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 335.478 $ | -125.101 $ | -27,2 % | 460.579 $ | -317.299 $ | -40,8 % | 777.878 $ | +320.913 $ | +70,2 % | 456.965 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 644.626 $ | -15.917 $ | -2,4 % | 660.543 $ | -107.467 $ | -14,0 % | 768.010 $ | +105.973 $ | +16,0 % | 662.037 $ | +124.410 $ | +23,1 % |
| CAXTON ASSOCIATES LLP | 764.959 $ | +433.873 $ | +131,0 % | 331.086 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37.580 $ | -280.865 $ | -88,2 % | 318.445 $ | -96.387 $ | -23,2 % | 414.832 $ | -332.586 $ | -44,5 % | 747.418 $ | +127.594 $ | +20,6 % |
| BAILARD, INC. | 732.224 $ | |||||||||||
| STRS OHIO | 649.800 $ | -72.150 $ | -10,0 % | 721.950 $ | +42.403 $ | +6,2 % | 679.547 $ | |||||
| Illinois Municipal Retirement Fund | 692.705 $ | +173.818 $ | +33,5 % | 518.887 $ | -61.705 $ | -10,6 % | 580.592 $ | +79.270 $ | +15,8 % | 501.322 $ | +103.218 $ | +25,9 % |
| DEPRINCE RACE & ZOLLO INC | 684.758 $ | -2.686.313 $ | -79,7 % | |||||||||
| Ensign Peak Advisors, Inc | 185.963 $ | +36.336 $ | +24,3 % | 149.627 $ | -382.402 $ | -71,9 % | 532.029 $ | -149.769 $ | -22,0 % | 681.798 $ | +118.403 $ | +21,0 % |
| MetLife Investment Management, LLC | 680.699 $ | +86.479 $ | +14,6 % | 594.220 $ | -65.979 $ | -10,0 % | 660.199 $ | +187.648 $ | +39,7 % | |||
| NJ State Employees Deferred Compensation Plan | 673.820 $ | +90.160 $ | +15,4 % | 583.660 $ | +101.360 $ | +21,0 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 673.049 $ | +239.502 $ | +55,2 % | 433.547 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 670.739 $ | +410.906 $ | +158,1 % | 259.833 $ | ||||||||
| Horizon Investments, LLC | 654.496 $ | +67.290 $ | +11,5 % | 587.206 $ | +88.528 $ | +17,8 % | 498.678 $ | |||||
| Informed Momentum Co LLC | 641.154 $ | |||||||||||
| Aquatic Capital Management LLC | 631.382 $ | +500.036 $ | +380,7 % | 131.346 $ | -174.857 $ | -57,1 % | 306.203 $ | +130.853 $ | +74,6 % | |||
| KLP KAPITALFORVALTNING AS | 236.896 $ | -352.256 $ | -59,8 % | 589.152 $ | -36.538 $ | -5,8 % | 625.690 $ | +83.720 $ | +15,4 % | 541.970 $ | +411.060 $ | +314,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 375.157 $ | +62.257 $ | +19,9 % | 312.900 $ | -291.180 $ | -48,2 % | 604.080 $ | +302.953 $ | +100,6 % | 301.127 $ | +52.295 $ | +21,0 % |
| SageView Advisory Group, LLC | 439.525 $ | -153.918 $ | -25,9 % | 593.443 $ | +89.439 $ | +17,7 % | 504.004 $ | +77.065 $ | +18,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 583.572 $ | +137.029 $ | +30,7 % | 446.543 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 581.418 $ | +283.081 $ | +94,9 % | |||||||||
| Counterpoint Mutual Funds LLC | 572.050 $ | |||||||||||
| Louisiana State Employees Retirement System | 543.784 $ | +88.924 $ | +19,5 % | 454.860 $ | -50.505 $ | -10,0 % | 505.365 $ | +59.282 $ | +13,3 % | 446.083 $ | +77.468 $ | +21,0 % |
| Supplemental Annuity Collective Trust of NJ | 476.520 $ | -52.910 $ | -10,0 % | 529.430 $ | +70.840 $ | +15,4 % | 458.590 $ | +79.640 $ | +21,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522.410 $ | +225.495 $ | +75,9 % | 296.915 $ | -71.280 $ | -19,4 % | 368.195 $ | +21.834 $ | +6,3 % | 346.361 $ | +65.972 $ | +23,5 % |
| JANUS HENDERSON GROUP PLC | 521.042 $ | +101.817 $ | +24,3 % | 419.225 $ | -46.963 $ | -10,1 % | 466.188 $ | +62.601 $ | +15,5 % | 403.587 $ | +64.488 $ | +19,0 % |
| MAVERICK CAPITAL LTD | 509.972 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 383.770 $ | -116.203 $ | -23,2 % | 499.973 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 479.552 $ | +106.610 $ | +28,6 % | 372.942 $ | -54.019 $ | -12,7 % | 426.961 $ | +418.495 $ | +4.943,2 % | 8.466 $ | ||
| Round Rock Advisors LLC | 479.409 $ | |||||||||||
| VARCOV Co. | 477.076 $ | +126.097 $ | +35,9 % | 350.979 $ | ||||||||
| AlphaQuest LLC | 469.979 $ | +275.630 $ | +141,8 % | 194.349 $ | ||||||||
| Inspire Investing, LLC | 466.773 $ | +15.169 $ | +3,4 % | 451.604 $ | ||||||||
| State of Wyoming | 461.840 $ | +6.287 $ | +1,4 % | 455.553 $ | +146.751 $ | +47,5 % | 308.802 $ | +102.603 $ | +49,8 % | 206.199 $ | ||
| BANTAMAC CAPITAL, LLC | 456.756 $ | |||||||||||
| GatePass Capital, LLC | 451.530 $ | +174.509 $ | +63,0 % | 277.021 $ | -56.977 $ | -17,1 % | 333.998 $ | +93.452 $ | +38,8 % | 240.546 $ | +35.045 $ | +17,1 % |
| HSBC HOLDINGS PLC | 449.750 $ | +44.137 $ | +10,9 % | 405.613 $ | -74.201 $ | -15,5 % | ||||||
| PDT Partners, LLC | 445.828 $ | +59.654 $ | +15,4 % | 386.174 $ | +67.064 $ | +21,0 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 217.137 $ | -223.990 $ | -50,8 % | 441.127 $ | ||||||||
| Centiva Capital, LP | 434.920 $ | +172.549 $ | +65,8 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 432.066 $ | +84.423 $ | +24,3 % | 347.643 $ | -38.600 $ | -10,0 % | 386.243 $ | +50.430 $ | +15,0 % | 335.813 $ | +56.596 $ | +20,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314.264 $ | +74.055 $ | +30,8 % | 240.209 $ | -183.196 $ | -43,3 % | 423.405 $ | |||||
| LPL Financial LLC | 385.609 $ | +25.991 $ | +7,2 % | 359.618 $ | +27.084 $ | +8,1 % | 332.534 $ | -69.235 $ | -17,2 % | 401.769 $ | +156.167 $ | +63,6 % |
| Polymer Capital Management (US) LLC | 401.600 $ | |||||||||||
| 683 Capital Management, LLC | 369.330 $ | -27.226 $ | -6,9 % | 396.556 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 274.573 $ | +154.097 $ | +127,9 % | 120.476 $ | -272.364 $ | -69,3 % | 392.840 $ | |||||
| Bristlecone Value Partners, LLC | 391.679 $ | +151.471 $ | +63,1 % | 240.208 $ | ||||||||
| Quadrature Capital Ltd | 387.540 $ | +243.185 $ | +168,5 % | 144.355 $ | ||||||||
| WINTON GROUP Ltd | 376.880 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 367.247 $ | +164.440 $ | +81,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 363.495 $ | -198.695 $ | -35,3 % | |||||||||
| US BANCORP \DE\ | 79.793 $ | +17.672 $ | +28,4 % | 62.121 $ | -6.897 $ | -10,0 % | 69.018 $ | -291.642 $ | -80,9 % | 360.660 $ | +73.830 $ | +25,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 329.662 $ | +32.481 $ | +10,9 % | 297.181 $ | -43.628 $ | -12,8 % | 340.809 $ | -17.433 $ | -4,9 % | 358.242 $ | +62.213 $ | +21,0 % |
| CWM, LLC | 358.198 $ | +357.903 $ | +121.323,1 % | 295 $ | -64 $ | -17,8 % | 359 $ | +92 $ | +34,5 % | 267 $ | +181 $ | +210,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350.175 $ | +68.422 $ | +24,3 % | 281.753 $ | -31.285 $ | -10,0 % | 313.038 $ | +41.886 $ | +15,4 % | 271.152 $ | +47.089 $ | +21,0 % |
| Assenagon Asset Management S.A. | 348.937 $ | |||||||||||
| HANCOCK WHITNEY CORP | 346.817 $ | +116.311 $ | +50,5 % | 230.506 $ | -25.594 $ | -10,0 % | 256.100 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 293.786 $ | -50.323 $ | -14,6 % | 344.109 $ | +33.198 $ | +10,7 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 340.892 $ | +43.642 $ | +14,7 % | 297.250 $ | -11.422 $ | -3,7 % | 308.672 $ | +19.844 $ | +6,9 % | 288.828 $ | ||
| Police & Firemen's Retirement System of New Jersey | 339.946 $ | +66.424 $ | +24,3 % | 273.522 $ | -30.371 $ | -10,0 % | 303.893 $ | +101.780 $ | +50,4 % | 202.113 $ | +35.099 $ | +21,0 % |
| COMERICA BANK | 220.239 $ | -84.135 $ | -27,6 % | 304.374 $ | -19.307 $ | -6,0 % | 323.681 $ | +55.867 $ | +20,9 % | |||
| Dynamic Technology Lab Private Ltd | 317.656 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 312.110 $ | +34.400 $ | +12,4 % | 277.710 $ | ||||||||
| AXA Investment Managers S.A. | 307.839 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 304.573 $ | +59.252 $ | +24,2 % | 245.321 $ | -35.084 $ | -12,5 % | 280.405 $ | +35.643 $ | +14,6 % | 244.762 $ | ||
| Arizona State Retirement System | 304.411 $ | +55.668 $ | +22,4 % | 248.743 $ | -43.791 $ | -15,0 % | 292.534 $ | +42.978 $ | +17,2 % | 249.556 $ | +46.990 $ | +23,2 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 283.737 $ | +55.614 $ | +24,4 % | 228.123 $ | -20.517 $ | -8,3 % | 248.640 $ | +29.100 $ | +13,3 % | 219.540 $ | +38.126 $ | +21,0 % |
| Wealthspire Advisors, LLC | 281.392 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 227.312 $ | +20.353 $ | +9,8 % | 206.959 $ | -71.280 $ | -25,6 % | 278.239 $ | +50.938 $ | +22,4 % | |||
| Maryland State Retirement & Pension System | 277.405 $ | +48.175 $ | +21,0 % | |||||||||
| FIFTH THIRD BANCORP | 272.808 $ | +267.176 $ | +4.743,9 % | 5.632 $ | -47 $ | -0,8 % | 5.679 $ | +1.051 $ | +22,7 % | 4.628 $ | +907 $ | +24,4 % |
| iSAM Funds (UK) Ltd | 271.246 $ | +220.950 $ | +439,3 % | 50.296 $ | ||||||||
| Cornerstone Investment Partners, LLC | 254.286 $ | |||||||||||
| Gotham Asset Management, LLC | 242.431 $ | +32.564 $ | +15,5 % | 209.867 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 209.624 $ | -21.839 $ | -9,4 % | 231.463 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 227.151 $ | +44.383 $ | +24,3 % | 182.768 $ | -20.293 $ | -10,0 % | 203.061 $ | +16.342 $ | +8,8 % | |||
| MQS Management LLC | 220.580 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 219.455 $ | +15.809 $ | +7,8 % | 203.646 $ | ||||||||
| Financial Engines Advisors L.L.C. | 218.157 $ | +5.488 $ | +2,6 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 217.904 $ | |||||||||||
| Farther Finance Advisors, LLC | 212.940 $ | +145.967 $ | +217,9 % | 66.973 $ | +66.155 $ | +8.087,4 % | 818 $ | +818 $ | ||||
| ProShare Advisors LLC | 207.537 $ | -5.374 $ | -2,5 % | 212.911 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 210.084 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 207.015 $ | +148.102 $ | +251,4 % | 58.913 $ | +531 $ | +0,9 % | 58.382 $ | -35.198 $ | -37,6 % | 93.580 $ | +78.698 $ | +528,8 % |
| NFJ INVESTMENT GROUP, LLC | 203.192 $ | |||||||||||
| Merit Financial Group, LLC | 200.879 $ | |||||||||||
| SFMG, LLC | 189.400 $ | +73.200 $ | +63,0 % | 116.200 $ | ||||||||
| NewEdge Advisors, LLC | 29.887 $ | -146.214 $ | -83,0 % | 176.101 $ | +4.157 $ | +2,4 % | 171.944 $ | +167.312 $ | +3.612,1 % | 4.632 $ | +4.589 $ | +10.672,1 % |
| Arax Advisory Partners | 123.498 $ | +122.068 $ | +8.536,2 % | 1.430 $ | -166.688 $ | -99,1 % | 168.118 $ | +50.135 $ | +42,5 % | 117.983 $ | ||
| Heron Bay Capital Management | 154.292 $ | +36.885 $ | +31,4 % | 117.407 $ | +9.278 $ | +8,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 930 $ | -125.868 $ | -99,3 % | 126.798 $ | ||||||||
| Central Pacific Bank - Trust Division | 118.448 $ | +23.144 $ | +24,3 % | 95.304 $ | -10.582 $ | -10,0 % | 105.886 $ | +14.168 $ | +15,4 % | 91.718 $ | +15.928 $ | +21,0 % |
| BNP Paribas Asset Management Holding S.A. | 116.618 $ | +116.350 $ | +43.414,2 % | 268 $ | +255 $ | +1.961,5 % | 13 $ | +2 $ | +18,2 % | 11 $ | ||
| Kemnay Advisory Services Inc. | 110.426 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 102.942 $ | +20.114 $ | +24,3 % | 82.828 $ | -9.197 $ | -10,0 % | 92.025 $ | -2.194 $ | -2,3 % | 94.219 $ | +16.362 $ | +21,0 % |
| Quantbot Technologies LP | 754 $ | -101.395 $ | -99,3 % | 102.149 $ | ||||||||
| Piscataqua Savings Bank | 91.528 $ | +17.901 $ | +24,3 % | 73.627 $ | -8.194 $ | -10,0 % | 81.821 $ | +10.965 $ | +15,5 % | 70.856 $ | +12.291 $ | +21,0 % |
| Point72 Asia (Singapore) Pte. Ltd. | 85.295 $ | +53.366 $ | +167,1 % | 31.929 $ | -28.152 $ | -46,9 % | ||||||
| GAMMA Investing LLC | 80.222 $ | +16.802 $ | +26,5 % | 63.420 $ | -8.197 $ | -11,4 % | 71.617 $ | +8.290 $ | +13,1 % | 63.327 $ | +19.541 $ | +44,6 % |
| Sterling Capital Management LLC | 40.811 $ | -16.328 $ | -28,6 % | 57.139 $ | -19.147 $ | -25,1 % | 76.286 $ | +50.813 $ | +199,5 % | 25.473 $ | +11.934 $ | +88,1 % |
| TOMPKINS FINANCIAL CORP | 69.992 $ | +13.676 $ | +24,3 % | 56.316 $ | -6.253 $ | -10,0 % | 62.569 $ | +8.372 $ | +15,4 % | 54.197 $ | +19.747 $ | +57,3 % |
| JONES FINANCIAL COMPANIES LLLP | 61.716 $ | +19.105 $ | +44,8 % | 42.611 $ | -14.374 $ | -25,2 % | 56.985 $ | +20.315 $ | +55,4 % | 36.670 $ | +1.870 $ | +5,4 % |
| Byrne Asset Management LLC | 53.989 $ | +13.855 $ | +34,5 % | |||||||||
| Wealth Preservation Advisors, LLC | 2.369 $ | -42.857 $ | -94,8 % | 45.226 $ | -5.022 $ | -10,0 % | 50.248 $ | +6.724 $ | +15,4 % | 43.524 $ | +7.558 $ | +21,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 45.063 $ | +9.584 $ | +27,0 % | 35.479 $ | -3.506 $ | -9,0 % | 38.985 $ | +7.759 $ | +24,8 % | 31.226 $ | +3.873 $ | +14,2 % |
| OSAIC HOLDINGS, INC. | 915 $ | -20.728 $ | -95,8 % | 21.643 $ | -13.764 $ | -38,9 % | 35.407 $ | +12.657 $ | +55,6 % | 22.750 $ | +1.813 $ | +8,7 % |
| EverSource Wealth Advisors, LLC | 33.705 $ | +7.973 $ | +31,0 % | 25.732 $ | -692 $ | -2,6 % | 26.424 $ | +4.620 $ | +21,2 % | 21.804 $ | +21.425 $ | +5.653,0 % |
| Versant Capital Management, Inc | 32.735 $ | +23.161 $ | +241,9 % | 9.574 $ | -1.063 $ | -10,0 % | 10.637 $ | +1.424 $ | +15,5 % | 9.213 $ | -7.357 $ | -44,4 % |
| Salomon & Ludwin, LLC | 27.805 $ | +7.219 $ | +35,1 % | 20.586 $ | +8.270 $ | +67,1 % | 12.316 $ | |||||
| Sound Income Strategies, LLC | 6.721 $ | +861 $ | +14,7 % | 5.860 $ | -20.238 $ | -77,5 % | 26.098 $ | +4.532 $ | +21,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 24.497 $ | +5.696 $ | +30,3 % | 18.801 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 10.553 $ | +2.062 $ | +24,3 % | 8.491 $ | -11.868 $ | -58,3 % | 20.359 $ | |||||
| FIRST HORIZON CORP | 13.460 $ | +2.630 $ | +24,3 % | 10.830 $ | -9.385 $ | -46,4 % | 20.215 $ | |||||
| SIMPLEX TRADING, LLC | 20.082 $ | +20.081 $ | +2.008.100,0 % | |||||||||
| Glen Eagle Advisors, LLC | 19.252 $ | |||||||||||
| Parallel Advisors, LLC | 14.483 $ | +13.833 $ | +2.128,2 % | 650 $ | -2.382 $ | -78,6 % | 3.032 $ | +2.407 $ | +385,1 % | 625 $ | -2.062 $ | -76,7 % |
| Glenmede Investment Management, LP | 12.548 $ | |||||||||||
| Global Retirement Partners, LLC | 11.610 $ | +11.562 $ | +24.087,5 % | 48 $ | +6 $ | +14,3 % | 42 $ | |||||
| Allworth Financial LP | 11.522 $ | +7.666 $ | +198,8 % | 3.856 $ | -187 $ | -4,6 % | 4.043 $ | +791 $ | +24,3 % | 3.252 $ | +1.896 $ | +139,8 % |
| Steward Partners Investment Advisory, LLC | 11.364 $ | +4.392 $ | +63,0 % | 6.972 $ | -1.434 $ | -17,1 % | 8.406 $ | +2.352 $ | +38,9 % | 6.054 $ | +882 $ | +17,1 % |
| MEEDER ASSET MANAGEMENT INC | 11.215 $ | |||||||||||
| SIGNATUREFD, LLC | 11.145 $ | +2.178 $ | +24,3 % | 8.967 $ | -996 $ | -10,0 % | 9.963 $ | +1.333 $ | +15,4 % | 8.630 $ | +2.463 $ | +39,9 % |
| Essential Partners LLC | 11.037 $ | +2.200 $ | +24,9 % | 8.837 $ | -1.270 $ | -12,6 % | 10.107 $ | +2.269 $ | +28,9 % | 7.838 $ | ||
| Optiver Holding B.V. | 2.816 $ | -4.692 $ | -62,5 % | 7.508 $ | ||||||||
| Advisory Services Network, LLC | 6.999 $ | |||||||||||
| UMB Bank, n.a. | 6.999 $ | +1.454 $ | +26,2 % | 5.545 $ | -568 $ | -9,3 % | 6.113 $ | +1.319 $ | +27,5 % | 4.794 $ | +1.418 $ | +42,0 % |
| Clearstead Advisors, LLC | 6.883 $ | +1.921 $ | +38,7 % | 4.962 $ | ||||||||
| Quarry LP | 5.976 $ | +1.254 $ | +26,6 % | 4.722 $ | +3.134 $ | +197,4 % | 1.588 $ | -3.717 $ | -70,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.953 $ | +650 $ | +15,1 % | 4.303 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.643 $ | +2.631 $ | +130,8 % | 2.012 $ | +121 $ | +6,4 % | 1.891 $ | +1.592 $ | +532,4 % | 299 $ | ||
| Smartleaf Asset Management LLC | 4.068 $ | +3.540 $ | +670,5 % | 528 $ | -47 $ | -8,2 % | 575 $ | +194 $ | +50,9 % | 381 $ | -1.300 $ | -77,3 % |
| ALGERT GLOBAL LLC | 1.051 $ | +206 $ | +24,4 % | 845 $ | -1.542 $ | -64,6 % | 2.387 $ | -1.101 $ | -31,6 % | 3.488 $ | +564 $ | +19,3 % |
| ROTHSCHILD INVESTMENT LLC | 3.069 $ | +1.033 $ | +50,7 % | 2.036 $ | -130 $ | -6,0 % | 2.166 $ | -127 $ | -5,5 % | 2.293 $ | +915 $ | +66,4 % |
| HRT FINANCIAL LP | 2.438 $ | +1.978 $ | +430,0 % | |||||||||
| Fortitude Family Office, LLC | 2.261 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 2.061 $ | +348 $ | +20,3 % | 1.713 $ | -252 $ | -12,8 % | 1.965 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.109 $ | -565 $ | -33,8 % | 1.674 $ | -204 $ | -10,9 % | 1.878 $ | +184 $ | +10,9 % | 1.694 $ | +447 $ | +35,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.647 $ | +472 $ | +40,2 % | 1.175 $ | -83 $ | -6,6 % | 1.258 $ | +205 $ | +19,5 % | 1.053 $ | +228 $ | +27,6 % |
| Rockefeller Capital Management L.P. | 646 $ | -307 $ | -32,2 % | 953 $ | -588 $ | -38,2 % | 1.541 $ | |||||
| Physician Wealth Advisors, Inc. | 1.346 $ | +263 $ | +24,3 % | 1.083 $ | -121 $ | -10,0 % | 1.204 $ | +161 $ | +15,4 % | 1.043 $ | ||
| MassMutual Private Wealth & Trust, FSB | 1.238 $ | +242 $ | +24,3 % | 996 $ | -111 $ | -10,0 % | 1.107 $ | +148 $ | +15,4 % | 959 $ | +718 $ | +297,9 % |
| HARBOUR INVESTMENTS, INC. | 1.160 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.131 $ | +221 $ | +24,3 % | 910 $ | -101 $ | -10,0 % | 1.011 $ | |||||
| Janney Montgomery Scott LLC | 1.114 $ | +238 $ | +27,2 % | 876 $ | -108 $ | -11,0 % | 984 $ | |||||
| Summit Global Investments | 1.074 $ | +164 $ | +18,0 % | 910 $ | +13 $ | +1,4 % | 897 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.030 $ | +201 $ | +24,2 % | 829 $ | -86 $ | -9,4 % | 915 $ | +117 $ | +14,7 % | 798 $ | +92 $ | +13,0 % |
| Cedar Mountain Advisors, LLC | 485 $ | +95 $ | +24,4 % | 390 $ | -621 $ | -61,4 % | 1.011 $ | |||||
| Geneos Wealth Management Inc. | 1.001 $ | |||||||||||
| WealthCollab, LLC | 916 $ | +179 $ | +24,3 % | 737 $ | -82 $ | -10,0 % | 819 $ | +110 $ | +15,5 % | 709 $ | +123 $ | +21,0 % |
| Kilter Group LLC | 916 $ | |||||||||||
| IFP Advisors, Inc | 861 $ | +125 $ | +17,0 % | 736 $ | -130 $ | -15,0 % | 866 $ | -9 $ | -1,0 % | 875 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 822 $ | +141 $ | +20,7 % | 681 $ | -113 $ | -14,2 % | 794 $ | +93 $ | +13,3 % | 701 $ | +124 $ | +21,5 % |
| Keating Financial Advisory Services, Inc. | 808 $ | |||||||||||
| Larson Financial Group LLC | 792 $ | +620 $ | +360,5 % | |||||||||
| SG Americas Securities, LLC | 520 $ | -239 $ | -31,5 % | 759 $ | +623 $ | +458,1 % | 136 $ | -83 $ | -37,9 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 700 $ | +50 $ | +7,7 % | 650 $ | -72 $ | -10,0 % | 722 $ | +97 $ | +15,5 % | 625 $ | +108 $ | +20,9 % |
| State of Alaska, Department of Revenue | 678 $ | +120 $ | +21,5 % | 558 $ | -56 $ | -9,1 % | 614 $ | +47 $ | +8,3 % | 567 $ | +132 $ | +30,3 % |
| True Wealth Design, LLC | 647 $ | +127 $ | +24,4 % | 520 $ | -58 $ | -10,0 % | 578 $ | +77 $ | +15,4 % | 501 $ | -2.014 $ | -80,1 % |
| Annis Gardner Whiting Capital Advisors, LLC | 539 $ | +105 $ | +24,2 % | 434 $ | -48 $ | -10,0 % | 482 $ | +65 $ | +15,6 % | 417 $ | ||
| Bare Financial Services, Inc | 485 $ | |||||||||||
| Virtu Financial LLC | 442 $ | |||||||||||
| Root Financial Partners, LLC | 431 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 377 $ | +247 $ | +190,0 % | 130 $ | ||||||||
| AMALGAMATED BANK | 355 $ | +67 $ | +23,3 % | 288 $ | -36 $ | -11,1 % | 324 $ | +53 $ | +19,6 % | 271 $ | +47 $ | +21,0 % |
| HUNTINGTON NATIONAL BANK | 337 $ | +45 $ | +15,4 % | 292 $ | +51 $ | +21,2 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 308 $ | +60 $ | +24,2 % | 248 $ | -63 $ | -20,3 % | 311 $ | +3 $ | +1,0 % | 308 $ | +53 $ | +20,8 % |
| AM INVESTMENT STRATEGIES LLC | 287 $ | +56 $ | +24,2 % | 231 $ | -25 $ | -9,8 % | 256 $ | +35 $ | +15,8 % | 221 $ | ||
| GSA CAPITAL PARTNERS LLP | 284 $ | +57 $ | +25,1 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 261 $ | |||||||||||
| CIBC Private Wealth Group LLC | 217 $ | |||||||||||
| Parkside Financial Bank & Trust | 216 $ | +42 $ | +24,1 % | 174 $ | -19 $ | -9,8 % | 193 $ | +26 $ | +15,6 % | 167 $ | -488 $ | -74,5 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 206 $ | |||||||||||
| LSV ASSET MANAGEMENT | 113 $ | -69 $ | -37,9 % | 182 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 49 $ | -67 $ | -57,8 % | 116 $ | +10 $ | +9,4 % | ||||||
| MAI Capital Management | 108 $ | |||||||||||
| Signature Equity Partners, LLC | 108 $ | |||||||||||
| Hanson & Doremus Investment Management | 70 $ | +14 $ | +25,0 % | 56 $ | -7 $ | -11,1 % | 63 $ | +9 $ | +16,7 % | 54 $ | +9 $ | +20,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 54 $ | +10 $ | +22,7 % | 44 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 43 $ | +20 $ | +87,0 % | 23 $ | +0 $ | +0,0 % | 23 $ | +19 $ | +475,0 % | 4 $ | +2 $ | +100,0 % |
| Stephens Consulting, LLC | 42 $ | -303 $ | -87,8 % | |||||||||
| FNY Investment Advisers, LLC | 27 $ | |||||||||||
| Dunhill Financial, LLC | 22 $ | |||||||||||
| BESSEMER GROUP INC | 15 $ | +3 $ | +25,0 % | 12 $ | +0 $ | +0,0 % | 12 $ | +6 $ | +100,0 % | 6 $ | +1 $ | +20,0 % |
| Covestor Ltd | 7 $ | -1 $ | -12,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | -2 $ | -18,2 % | 11 $ | +10 $ | +1.000,0 % |
| 1.028.934.834 $ | +174.878.615 $ | +10.093,2 % | 959.834.951 $ | -63.073.549 $ | +3.087,6 % | 1.079.321.461 $ | +129.893.911 $ | +1.110,7 % | 901.777.532 $ | +169.154.769 $ | +729,6 % | |